CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.16M
3
+$2.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.6M

Top Sells

1
+$7.48M
2
+$2.4M
3
+$2.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

1 Technology 4.52%
2 Industrials 4.42%
3 Healthcare 3.03%
4 Energy 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,554
177
– –
-1,182
178
– –
-2,355
179
– –
-6,045
4 5 6 7
8